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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$20.1B
AUM Growth
-$26B
Cap. Flow
-$34.7B
Cap. Flow %
-172.71%
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$64.8M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$50.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53B
2
MSFT icon
Microsoft
MSFT
+$1.91B
3
AAPL icon
Apple
AAPL
+$1.42B
4
AMZN icon
Amazon
AMZN
+$1.08B
5
META icon
Meta Platforms (Facebook)
META
+$836M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Consumer Discretionary 8.59%
3 Communication Services 8.54%
4 Healthcare 6.84%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
626
Hewlett Packard
HPE
$77.8B
$1.66M 0.01%
78,673
-217,881
-73% -$4.02M
IFF icon
627
International Flavors & Fragrances
IFF
$21.4B
$1.65M 0.01%
17,287
-32,788
-65% -$3.01M
BRO icon
628
Brown & Brown
BRO
$23.8B
$1.64M 0.01%
18,225
-19,921
-52% -$1.73M
AVTR icon
629
Avantor
AVTR
$9.42B
$1.64M 0.01%
76,415
-5,262
-6% -$127K
IBOC icon
630
International Bancshares
IBOC
$4.52B
$1.63M 0.01%
29,051
-13,247
-31% -$746K
STLD icon
631
Steel Dynamics
STLD
$37.7B
$1.62M 0.01%
12,925
-827,212
-98% -$110M
DD icon
632
DuPont de Nemours
DD
$19.5B
$1.61M 0.01%
16,015
-36,873
-70% -$3.61M
IDV icon
633
iShares International Select Dividend ETF
IDV
$8.51B
$1.6M 0.01%
58,000
-1,500
-3% -$42.6K
CLX icon
634
Clorox
CLX
$12.8B
$1.6M 0.01%
11,733
-34,080
-74% -$4.73M
IDEV icon
635
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.6M 0.01%
+24,400
New +$1.62M
AWK icon
636
American Water Works
AWK
$26.8B
$1.6M 0.01%
12,366
-46,285
-79% -$5.85M
TNDM icon
637
Tandem Diabetes Care
TNDM
$1.63B
$1.59M 0.01%
39,366
-100,119
-72% -$4.18M
BR icon
638
Broadridge
BR
$19.3B
$1.59M 0.01%
7,979
-11,731
-60% -$2.33M
NDAQ icon
639
Nasdaq
NDAQ
$53.5B
$1.58M 0.01%
26,206
-90,029
-77% -$5.45M
RJF icon
640
Raymond James Financial
RJF
$34.9B
$1.57M 0.01%
12,872
-14,355
-53% -$1.77M
DT icon
641
Dynatrace
DT
$14.3B
$1.55M 0.01%
35,310
-1,759,612
-98% -$81.1M
WEN icon
642
Wendy's
WEN
$1.65B
$1.54M 0.01%
90,940
+31,584
+53% +$574K
AKAM icon
643
Akamai
AKAM
$17.6B
$1.54M 0.01%
17,117
-320,169
-95% -$31M
MTG icon
644
MGIC Investment
MTG
$6.29B
$1.54M 0.01%
72,477
– –
AXON
645
Axon Enterprise
AXON
$48.7B
$1.53M 0.01%
5,133
-7,301
-59% -$2.18M
PBR icon
646
Petrobras
PBR
$114B
$1.53M 0.01%
105,623
-26,210
-20% -$408K
AI icon
647
C3.ai
AI
$1.57B
$1.52M 0.01%
53,391
-890,342
-94% -$22.9M
COPX icon
648
Global X Copper Miners ETF NEW
COPX
$8.22B
$1.52M 0.01%
33,780
-2,579,544
-99% -$120M
SYF icon
649
Synchrony
SYF
$25.8B
$1.52M 0.01%
34,397
-49,140
-59% -$2.13M
APAM icon
650
Artisan Partners
APAM
$2.97B
$1.51M 0.01%
37,340
-13,213
-26% -$570K
24 25
26
27 28

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Mirae Asset Global Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Mirae Asset Global Investments held 2,693 positions worth $20.1B, down 56% from $46.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mirae Asset Global Investments withdrew a net $34.7B in Q2 2024, closing 1,170 positions and reducing 1,071 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $449M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mirae Asset Global Investments opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $15.6M.

  • Mirae Asset Global Investments's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 320,000 shares worth $15.6M.
  • Mirae Asset Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $75M increase.
  • Mirae Asset Global Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.53B.
  • Mirae Asset Global Investments fully exited Vanguard Russell 2000 ETF in Q2 2024, selling an estimated $449M.
  • Mirae Asset Global Investments's ten largest holdings make up 37% of its $20.1B portfolio in Q2 2024.
  • Mirae Asset Global Investments opened 259 new positions and closed 1,170 in Q2 2024.
  • Mirae Asset Global Investments's portfolio value fell 56% quarter-over-quarter to $20.1B.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.